Read this manager's filing book
Disclosed positions
Estate Planners Group, LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- GUGGENHEIM STRATEGIC OPPORTU
- Ticker
- GOF
- Class
- COM SBI
- Reported value
- $26,915,522
- Reported amount
- 2,464,791
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002118977-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| GUGGENHEIM STRATEGIC OPPORTU | GOF | COM SBI | $26,915,522 | 2,464,791 | SH | None |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $22,775,783 | 1,363,819 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $20,510,213 | 27,852 | SH | None |
| SERIES PORTFOLIOS TR | CLOZ | ELDRIDGE BBB B | $20,401,987 | 772,217 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $14,675,014 | 19,651 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $13,436,279 | 725,110 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $12,771,454 | 208,582 | SH | None |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $7,796,672 | 137,290 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $6,026,219 | 181,022 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,792,361 | 24,303 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $5,697,114 | 34,449 | SH | None |
| APPLE INC | AAPL | COM | $5,108,780 | 17,655 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,906,878 | 24,523 | SH | None |
| LISTED FDS TR | MAGS | ROUN MA SEVE ETF | $4,851,993 | 75,459 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $4,368,934 | 66,589 | SH | None |
| NEOS ETF TRUST | BTCI | BITC HIG INC ETF | $4,323,541 | 160,966 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $4,323,228 | 6,592 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $4,293,444 | 26,578 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,333,043 | 13,124 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,476,929 | 6,640 | SH | None |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | COM BEN SHS | $1,998,383 | 151,164 | SH | None |
| META PLATFORMS INC | META | CL A | $1,246,210 | 2,212 | SH | None |
| BLACKROCK MUNIYIELD QUALITY | MYI | COM | $1,109,272 | 99,844 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,100,145 | 5,774 | SH | None |
| SERIES PORTFOLIOS TR | CLOX | ELDR AAA CLO ETF | $1,028,792 | 40,164 | SH | None |
| BLACKROCK MUNIASSETS FD INC | MUA | COM | $872,408 | 79,238 | SH | None |
| GLOBAL X FDS | BOTZ | RBTCS ARTFL INTE | $861,219 | 22,699 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $814,857 | 2,212 | SH | None |
| RIVERNORTH FLEXIBLE MUN INCO | RFM | COM | $810,729 | 54,853 | SH | None |
| WEDBUSH SER TR | IVES | DAN IVE REVO ETF | $710,690 | 18,653 | SH | None |
| VANECK ETF TRUST | BIZD | BDC INCOME ETF | $706,559 | 55,810 | SH | None |
| ORACLE CORP | ORCL | COM | $698,101 | 4,764 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $663,696 | 4,229 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $634,921 | 12,437 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $633,814 | 1,794 | SH | None |
| BROADCOM INC | AVGO | COM | $633,592 | 1,677 | SH | None |
| RIVERNORTH MANAGED DUR MUN I | RMM | COM | $621,919 | 42,067 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $618,600 | 1,672 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $618,468 | 22,368 | SH | None |
| CATERPILLAR INC | CAT | COM | $601,935 | 565 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $556,621 | 1,558 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $544,274 | 9,446 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $499,662 | 6,291 | SH | None |
| CALAMOS ETF TR | CAGE | AUTOC GROWT ETF | $469,607 | 16,947 | SH | None |
| ISHARES ETHEREUM TR | ETHA | SHS | $449,894 | 37,838 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $399,632 | 688 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $395,656 | 528 | SH | None |
| REAVES UTIL INCOME FD | UTG | COM SH BEN INT | $392,721 | 9,644 | SH | None |
| CALAMOS ETF TR | CAIQ | NASDAQ AUTOCALLL | $380,085 | 14,156 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $355,571 | 2,601 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.